Invesco EQV Asia Pacific Equity Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Broadcom Inc
6.42
Samsung Electronics Co Ltd
6.17
Taiwan Semiconductor Manufacturing
5.51
Tencent Holdings Ltd
4.49
Yum China Holdings Inc
4.39
China Mengniu Dairy Co Ltd
4.08
JD.com Inc ADR
3.29
Swire Properties Ltd
3.28
HDFC Bank Ltd ADR
3.03
Wuliangye Yibin Co Ltd
3.01
Central Pattana PCL
2.75
BDO Unibank Inc
2.63
Pakuwon Jati Tbk PT
2.58
Tongcheng Travel Holdings Ltd
2.57
Amcor PLC
2.48
Bank Central Asia Tbk PT
2.47
Vietnam Dairy Products JSC
2.43
Keppel REIT
2.26
Sunny Optical Technology Group Co L
2.10
Telkom Indonesia Persero Tbk PT
2.08
Invesco Treasury Portfolio
2.07
United Overseas Bank Ltd
1.93
NAVER Corp
1.93
Kalbe Farma Tbk PT
1.87
Invesco Government & Agency Portfol
1.82
Bursa Malaysia Bhd
1.77
CSL Ltd
1.64
Galaxy Entertainment Group Ltd
1.64
SM Prime Holdings Inc
1.60
Minth Group Ltd
1.48
SM Investments Corp
1.39
Angel Yeast Co Ltd
1.38
INVESCO LIQUID ASSET CASH MF
1.30
Fuyao Glass Industry Group Co Ltd
1.28
Emami Ltd
1.25
China Feihe Ltd
1.15
Douzone Bizon Co Ltd
1.10
Heineken Malaysia Bhd
0.96
Auckland International Airport Ltd
0.91
Alibaba Group Holding Ltd ADR
0.87
Hongkong Land Holdings Ltd
0.84
Freightways Ltd
0.72
China Resources Beer Holdings Co Lt
0.71
CASH & EQUIVALENTS
0.00
-0.05
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Broadcom Inc | 6.42 | ||
Samsung Electronics Co Ltd | 6.17 | ||
Taiwan Semiconductor Manufacturing | 5.51 | ||
Tencent Holdings Ltd | 4.49 | ||
Yum China Holdings Inc | 4.39 | ||
China Mengniu Dairy Co Ltd | 4.08 | ||
JD.com Inc ADR | 3.29 | ||
Swire Properties Ltd | 3.28 | ||
HDFC Bank Ltd ADR | 3.03 | ||
Wuliangye Yibin Co Ltd | 3.01 | ||
Central Pattana PCL | 2.75 | ||
BDO Unibank Inc | 2.63 | ||
Pakuwon Jati Tbk PT | 2.58 | ||
Tongcheng Travel Holdings Ltd | 2.57 | ||
Amcor PLC | 2.48 | ||
Bank Central Asia Tbk PT | 2.47 | ||
Vietnam Dairy Products JSC | 2.43 | ||
Keppel REIT | 2.26 | ||
Sunny Optical Technology Group Co L | 2.10 | ||
Telkom Indonesia Persero Tbk PT | 2.08 | ||
Invesco Treasury Portfolio | 2.07 | ||
United Overseas Bank Ltd | 1.93 | ||
NAVER Corp | 1.93 | ||
Kalbe Farma Tbk PT | 1.87 | ||
Invesco Government & Agency Portfol | 1.82 | ||
Bursa Malaysia Bhd | 1.77 | ||
CSL Ltd | 1.64 | ||
Galaxy Entertainment Group Ltd | 1.64 | ||
SM Prime Holdings Inc | 1.60 | ||
Minth Group Ltd | 1.48 | ||
SM Investments Corp | 1.39 | ||
Angel Yeast Co Ltd | 1.38 | ||
INVESCO LIQUID ASSET CASH MF | 1.30 | ||
Fuyao Glass Industry Group Co Ltd | 1.28 | ||
Emami Ltd | 1.25 | ||
China Feihe Ltd | 1.15 | ||
Douzone Bizon Co Ltd | 1.10 | ||
Heineken Malaysia Bhd | 0.96 | ||
Auckland International Airport Ltd | 0.91 | ||
Alibaba Group Holding Ltd ADR | 0.87 | ||
Hongkong Land Holdings Ltd | 0.84 | ||
Freightways Ltd | 0.72 | ||
China Resources Beer Holdings Co Lt | 0.71 | ||
CASH & EQUIVALENTS | 0.00 | -0.05 |